How To Fix FVER026 - Closed flows exist for security ID number &2

FVER026 - Overview

• Message type: E = Error

• Message class: FVER - Message Class for Executable Security Rights

• Message number: 026

• Message text: Closed flows exist for security ID number &2

What causes this issue?

You want to exercise or simulate the exercising of security right &V4&.

System Response

A period-end closing was performed after the key date of the exercise
in company code &V1& for security ID number &V2& in securities account
&V3&.
The right cannot be exercised if subsequent closed flows exist for a
position which is increased or decreased by the exercise.

How to fix this error?

Reverse the flows concerned and repeat the exercise or simulation.
Note:
You can reset a period-end closing from the error log. To do this,
click the 'DETAILS' icon after the message text.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVER026 - Closed flows exist for security ID number &2 ?

  The SAP error message FVER026 indicates that there are closed flows associated with a specific security ID number. This typically occurs in the context of financial transactions, particularly in the area of treasury and risk management, where securities and their associated cash flows are managed.
  
  Cause:
  The error arises when you attempt to perform an operation (such as posting a transaction or making changes) on a security that has already been closed. Closed flows refer to cash flows that have been finalized and are no longer open for modification. This can happen in various scenarios, such as:
  
  Attempting to post a new transaction related to a security that has already been settled.
  Trying to modify or delete a transaction that is linked to a closed cash flow.
  Issues with the configuration or status of the security in the system.
  
  
  Solution:
  To resolve the FVER026 error, you can take the following steps:
  
  
  Check the Status of the Security: Verify